Vanguard Group’s REMY INTL INC NEW COMMON REMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,908,996
| Closed | -$55.8M | – | 4243 |
|
|
2015
Q3 | $55.8M | Buy |
1,908,996
+69,033
| +4% | +$2.02M | ﹤0.01% | 1802 |
|
|
2015
Q2 | $40.7M | Buy |
1,839,963
+54,788
| +3% | +$1.21M | ﹤0.01% | 2045 |
|
|
2015
Q1 | $39.6M | Buy |
1,785,175
+1,262,318
| +241% | +$28M | ﹤0.01% | 2023 |
|
|
2014
Q4 | $10.9M | Buy |
522,857
+161,605
| +45% | +$3.38M | ﹤0.01% | 2504 |
|
|
2014
Q3 | $7.42M | Buy |
361,252
+6,051
| +2% | +$124K | ﹤0.01% | 2633 |
|
|
2014
Q2 | $8.29M | Buy |
355,201
+10,242
| +3% | +$239K | ﹤0.01% | 2588 |
|
|
2014
Q1 | $8.15M | Buy |
344,959
+5,398
| +2% | +$128K | ﹤0.01% | 2583 |
|
|
2013
Q4 | $7.92M | Buy |
339,561
+5,756
| +2% | +$134K | ﹤0.01% | 2560 |
|
|
2013
Q3 | $6.76M | Buy |
333,805
+13,296
| +4% | +$269K | ﹤0.01% | 2582 |
|
|
2013
Q2 | $5.95M | Buy |
+320,509
| New | +$5.95M | ﹤0.01% | 2569 |
|